eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-CHITAURA,Village Panchayat & Equivalent:-CHAFRIYA |
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Opening Balance | 3,20,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,099.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 78,733.00 | 0.00 |
August, 2020 | 4,55,173.00 | 0.00 | 0.00 | 10,100.00 | 10,100.00 |
September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 3,44,235.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 3,60,100.00 | 0.00 | 0.00 | 99,159.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,023.00 | 57,260.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,87,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,52,626.00 | 0.00 | 0.00 | 8,71,349.00 | 67,460.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |